明輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-02-26 to 2018-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 29,764,902 | 80,000 | 4.10 | 0.01 | 2018-02-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,505,000 | 72,000 | 2.00 | 0.01 | 2018-02-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 60,820,000 | 41,000 | 8.37 | 0.01 | 2018-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,426,001 | 19,000 | 6.67 | 0.00 | 2018-02-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 191,000 | 8,000 | 0.03 | 0.00 | 2018-02-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,199,000 | -2,000 | 2.64 | -0.00 | 2018-02-27 | |
| 7 | B01695 | 大新證券有限公司 | 205,000 | -2,000 | 0.03 | -0.00 | 2018-02-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,936,000 | -16,000 | 0.95 | -0.00 | 2018-02-27 | |
| 9 | C00093 | BNP PARIBAS | 384,000 | -100,000 | 0.05 | -0.01 | 2018-02-27 | |
| 10 | B01423 | 信誠證券有限公司 | 54,000 | -100,000 | 0.01 | -0.01 | 2018-02-27 | |
| 10 | Total changed named holdings | 180,484,903 | 0 | 24.84 | 0.00 | |||
| 178 | Unchanged named holdings | 239,202,184 | 0 | 32.92 | 0.00 | |||
| 188 | Total named holdings | 419,687,087 | 0 | 57.77 | 0.00 | |||
| 37 | Unnamed Investor Participants | 79,122,000 | 0 | 10.89 | 0.00 | |||
| 225 | Total securities in CCASS | 498,809,087 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 227,710,610 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 726,519,697 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 224,000 |
| Turnover | 271,920 |
| Average price | 1.214 |
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